AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $24.22 +0.07 (+0.29%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$24.07▼$24.2650-Day Range$21.53▼$24.3152-Week Range$21.50▼$24.94Volume52,878 shsAverage Volume63,059 shsMarket Capitalization$269.81 millionAssets Under Management$358.48 millionDividend Yield1.86%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETFThe AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM.Read More SMIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerScott D. Rodes, Robert S. Groenke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$358.48 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares11,140,000Beta0.83 Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.53%0.50%0.51%Other Expenses0.00%0.40%0.54%0.64%0.57%Total Expense0.60%0.60%0.70%0.73%0.70%Fee Waiver0.00%-0.45%-0.54%-0.69%-0.57%Net Expense0.60%0.51%0.60%0.57%0.57% AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings & ExposureTop 10 SMIG HoldingsInter Parfums(NASDAQ:IPAR)Holding Weight: 4.55%Amdocs(NASDAQ:DOX)Holding Weight: 4.36%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 4.35%Snap-on(NYSE:SNA)Holding Weight: 4.08%Broadridge Financial Solutions(NYSE:BR)Holding Weight: 4.05%Hubbell(NYSE:HUBB)Holding Weight: 4.00%Watsco(NYSE:WSO)Holding Weight: 3.49%Evercore(NYSE:EVR)Holding Weight: 3.48%Quest Diagnostics(NYSE:DGX)Holding Weight: 3.35%Perrigo(NYSE:PRGO)Holding Weight: 3.22%SMIG Sector ExposureSMIG Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Canada ETFNYSEARCA:FLCAVident International Equity Strategy ETFNYSEARCA:VIDIDiversified Return International Equity ETFNYSEARCA:JPINJPMorgan US Momentum Factor ETFNYSEARCA:JMOMBlackRock Flexible Income ETFNYSEARCA:BINCInstitutional OwnershipArkadios Wealth AdvisorsBought 45,794 shares on 10/13/2023Ownership: 0.576%View All Institutional Transactions SMIG ETF - Frequently Asked Questions How have SMIG shares performed in 2023? AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $22.64 at the beginning of 2023. Since then, SMIG stock has increased by 7.0% and is now trading at $24.22. View the best growth stocks for 2023 here. How often does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF pay dividends? What is the dividend yield for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF? AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF announced a dividend on Friday, January 20th. Investors of record on Monday, October 30th will be paid a dividend of $0.0372 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. Read our dividend analysis for SMIG. What does SMIG invest in? AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is a equity fund issued by Advisors Asset Management. SMIG focuses on strategy investments. The fund's investments total to approximately $358.48 million assets under management. What stocks does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF hold? SMIG invests in 44 holdings. Some of the stocks in their portfolio include Inter Parfums (IPAR), Amdocs (DOX), Booz Allen Hamilton (BAH), Snap-on (SNA), Broadridge Financial Solutions (BR), Hubbell (HUBB), Watsco (WSO), Evercore (EVR), Quest Diagnostics (DGX) and Perrigo (PRGO). What is the management fee for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF? AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SMIG is 0.60%. Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders? AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (0.58%). How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF? Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:SMIG) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.